Castleview Partners, LLC

CIK 0001737088 • 6 13F filings • Apr 22, 2025 – Jul 20, 2026

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Filer information

Filed by: Castleview Partners, LLC, COMPLIANCE SUPPORT
Address: 8111 PRESTON ROAD, SUITE 500, DALLAS, TX, 75225
Phone: 2147101995
AUM: $201.8M

AUM over time

$228.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $228.2M213 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$209K	0.1%	799 SH	New
ADVANCED MICRO DEVICES INC	COM	$466K	0.2%	761 SH	New
ADVISOR MANAGED PORTFOLIOS	REGA FIX MBS ETF	$8.6M	3.8%	337,738 SH	New
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$3.9M	1.7%Prev: 2.0%	114,125 SH	Increased-3,688 SH
AGNICO EAGLE MINES LTD	COM	$438K	0.2%	2,391 SH	New
ALPHABET INC	CAP STK CL A	$518K	0.2%Prev: 0.2%	1,505 SH	Increased+349 SH
ALPHABET INC	CAP STK CL C	$814K	0.4%Prev: 0.6%	2,389 SH	Decreased-2,004 SH
ALPS ETF TR	ALERIAN MLP	$550K	0.2%Prev: 0.2%	10,603 SH	Increased+2,955 SH
AMAZON COM INC	COM	$1.1M	0.5%Prev: 1.0%	4,308 SH	Decreased-3,980 SH
AMCOR PLC	COM NEW	$845K	0.4%	20,191 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$434K	0.2%Prev: 0.2%	8,476 SH	Increased-1,143 SH
AMGEN INC	COM	$4.7M	2.1%Prev: 1.8%	11,160 SH	Increased-515 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.1M	0.9%	41,440 SH	New
APPLE INC	COM	$8.0M	3.5%Prev: 5.1%	24,119 SH	Decreased-12,932 SH
ARCH CAP GROUP LTD	ORD	$510K	0.2%Prev: 0.2%	5,522 SH	Increased+993 SH
ARCHER DANIELS MIDLAND CO	COM	$697K	0.3%Prev: 0.1%	8,782 SH	Increased+4,724 SH
ASML HLDG NV	N Y REGISTRY SHS	$402K	0.2%	222 SH	New
AT&T INC	COM	$970K	0.4%Prev: 0.3%	39,751 SH	Increased+18,696 SH
AUTOZONE INC	COM	$756K	0.3%Prev: 0.7%	267 SH	Decreased-23 SH
B2GOLD CORP	COM	$209K	0.1%	40,000 SH	New
BARINGS BDC INC	COM	$105K	0.0%Prev: 0.1%	12,125 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$371K	0.2%Prev: 0.1%	745 SH	Increased+275 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$207K	0.1%	4,563 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$708K	0.3%	15,008 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.6M	0.7%	43,458 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$508K	0.2%	10,384 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$426K	0.2%	14,276 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$357K	0.2%	8,107 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.5%	17,172 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$344K	0.2%	27,456 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5.5M	2.4%Prev: 1.8%	88,876 SH	Increased+14,838 SH
BROADCOM INC	COM	$782K	0.3%Prev: 0.4%	2,227 SH	Increased-59 SH
CAMECO CORP	COM	$249K	0.1%Prev: 0.2%	2,868 SH	Decreased-1,383 SH
CANADIAN NAT RES LTD MED TER	COM	$294K	0.1%	6,240 SH	New
CHENIERE ENERGY INC	COM NEW	$557K	0.2%Prev: 0.2%	2,070 SH	Increased+623 SH
CHEVRON CORPORATION	COM	$1.3M	0.6%	6,287 SH	New
COCA COLA CO	COM	$845K	0.4%Prev: 0.2%	9,811 SH	Increased+5,004 SH
COLGATE PALMOLIVE CO	COM	$387K	0.2%	4,537 SH	New
COMMERCIAL METALS CO	COM	$211K	0.1%	3,400 SH	New
CONOCOPHILLIPS	COM	$5.0M	2.2%Prev: 2.6%	39,853 SH	Increased-10,797 SH
COSTCO WHOLESALE CORPORATION	COM	$233K	0.1%	256 SH	New
DEERE & CO	COM	$267K	0.1%Prev: 0.1%	398 SH	Increased-69 SH
DIAMONDBACK ENERGY INC	COM	$296K	0.1%	1,610 SH	New
DIANA SHIPPING INC	COM	$32K	0.0%	11,731 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$287K	0.1%Prev: 0.1%	5,134 SH	Increased-1 SH
DISNEY WALT CO	COM	$274K	0.1%Prev: 0.2%	2,615 SH	Decreased-91 SH
DOMINOS PIZZA INC	COM	$310K	0.1%Prev: 0.2%	1,034 SH	Decreased-20 SH
DUKE ENERGY CORP NEW	COM NEW	$657K	0.3%Prev: 0.2%	5,761 SH	Increased+3,229 SH
DYNEX CAP INC	COM	$434K	0.2%	39,000 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$277K	0.1%	3,962 SH	New
ECOLAB INC	COM	$218K	0.1%	795 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.8%Prev: 1.2%	4,972 SH	Decreased-1,671 SH
ELI LILLY & CO	COM	$477K	0.2%Prev: 0.3%	412 SH	Decreased-396 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$275K	0.1%	13,907 SH	New
ENTERGY CORP NEW	COM	$390K	0.2%	3,927 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$677K	0.3%Prev: 0.3%	19,000 SH	Increased+1,735 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$329K	0.1%	8,314 SH	New
EVOLUTION PETE CORP	COM	$475K	0.2%	134,200 SH	New
EXPEDITORS INTL WASH INC	COM	$494K	0.2%Prev: 0.2%	2,676 SH	Increased-269 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.9M	0.8%	11,913 SH	New
FASTENAL CO	COM	$271K	0.1%Prev: 0.2%	5,473 SH	Decreased-338 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$305K	0.1%Prev: 0.2%	4,828 SH	Decreased-3,369 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$370K	0.2%Prev: 0.2%	7,268 SH	Increased+825 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$903K	0.4%Prev: 1.4%	20,036 SH	Decreased-44,424 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$760K	0.3%Prev: 0.3%	22,422 SH	Increased+112 SH
FIDELITY MERRIMACK STR TR	AAA CLO ETF	$344K	0.2%	6,851 SH	New
FIFTH THIRD BANCORP	COM	$528K	0.2%Prev: 0.1%	10,441 SH	Increased+4,967 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$549K	0.2%Prev: 0.2%	7,014 SH	Increased+612 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$828K	0.4%	8,027 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$203K	0.1%	1,145 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$288K	0.1%Prev: 0.1%	6,472 SH	Increased+860 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$2.1M	0.9%	100,731 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.3M	0.6%	34,553 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$579K	0.3%	19,053 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.6M	0.7%Prev: 0.7%	32,358 SH	Increased+2,539 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.0M	0.4%Prev: 0.3%	20,628 SH	Increased+7,842 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	0.6%Prev: 0.9%	25,488 SH	Decreased-11,917 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$850K	0.4%Prev: 0.4%	27,030 SH	Increased+3,451 SH
FORTINET INC	COM	$244K	0.1%	1,364 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$3.1M	1.4%Prev: 0.4%	600,642 SH	Increased+489,960 SH
FULCRUM THERAPEUTICS INC	COM	$71K	0.0%	19,092 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.5%Prev: 0.3%	7,155 SH	Increased+2,639 SH
GLOBAL X FDS	DEFENSE TECH ETF	$499K	0.2%	8,303 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$283K	0.1%	3,345 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$294K	0.1%	3,420 SH	New
GLOBAL X FDS	US INFR DEV ETF	$582K	0.3%Prev: 0.5%	11,082 SH	Decreased-9,307 SH
GOLDMAN SACHS GROUP INC	COM	$532K	0.2%Prev: 0.2%	591 SH	Increased+36 SH
HOME DEPOT INC	COM	$5.2M	2.3%Prev: 2.4%	18,265 SH	Increased+7,327 SH
HORMEL FOODS CORP	COM	$533K	0.2%	26,733 SH	New
HP INC	COM	$620K	0.3%	19,810 SH	New
I-80 GOLD CORP	COM	$2.1M	0.9%	1,274,300 SH	New
ILLINOIS TOOL WKS INC	COM	$417K	0.2%	1,619 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$550K	0.2%	15,228 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$998K	0.4%Prev: 0.5%	25,635 SH	Increased-1,789 SH
INTEGRA RES CORP	COM	$82K	0.0%	32,000 SH	New
INTEL CORP	COM	$229K	0.1%	1,907 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$671K	0.3%Prev: 0.2%	3,053 SH	Increased+1,608 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$329K	0.1%Prev: 0.2%	8,770 SH	Increased+846 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$265K	0.1%	869 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$318K	0.1%Prev: 0.2%	5,557 SH	Increased+31 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$358K	0.2%Prev: 0.2%	2,360 SH	Increased-374 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$238K	0.1%	11,825 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$728K	0.3%Prev: 0.2%	3,501 SH	Increased+1,514 SH
INVESCO QQQ TR	UNIT SER 1	$325K	0.1%	438 SH	New
INVESTMENT MANAGERS SER TR I	TRAD 2X LON MONT	$866K	0.4%	3,580 SH	New
IQVIA HLDGS INC	COM	$317K	0.1%Prev: 0.1%	1,180 SH	Increased+50 SH
ISHARES TR	0-3 MTH TREASURY	$601K	0.3%	5,971 SH	New
ISHARES TR	1 3 YR TREAS BD	$305K	0.1%Prev: 0.3%	3,753 SH	Decreased-3,250 SH
ISHARES TR	CORE S&P TTL STK	$2.8M	1.2%	16,761 SH	New
ISHARES TR	CORE S&P500 ETF	$576K	0.3%Prev: 0.3%	752 SH	Decreased-109 SH
ISHARES TR	GLOB INDSTRL ETF	$218K	0.1%	1,154 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.5%Prev: 0.6%	9,181 SH	Increased+6,796 SH
ISHARES TR	RUS MID CAP ETF	$330K	0.1%	3,090 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.6%	9,682 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.5%	4,877 SH	New
ISHARES TR	ULTRA SHORT DUR	$233K	0.1%	4,620 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.9M	0.8%Prev: 1.9%	37,451 SH	Decreased-32,070 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$430K	0.2%Prev: 0.2%	5,164 SH	Increased+638 SH
JOHNSON & JOHNSON	COM	$1.2M	0.5%Prev: 0.2%	4,428 SH	Increased+2,061 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.5%	3,262 SH	New
KIMBERLY-CLARK CORP	COM	$542K	0.2%	5,560 SH	New
KKR & CO INC	COM	$5.6M	2.4%	60,980 SH	New
LANDSTAR SYS INC	COM	$224K	0.1%	1,327 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$615K	0.3%	10,704 SH	New
MAIN STR CAP CORP	COM	$1.3M	0.6%	23,680 SH	New
MANAGED PORTFOLIO SER	LEUTHOLD SELECT	$5.0M	2.2%	106,268 SH	New
MARVELL TECHNOLOGY INC	COM	$254K	0.1%	961 SH	New
MASTERCARD INCORPORATED	CL A	$662K	0.3%Prev: 0.7%	1,201 SH	Decreased-1,071 SH
META PLATFORMS INC	CL A	$515K	0.2%Prev: 0.2%	710 SH	Increased+185 SH
MICRON TECHNOLOGY INC	COM	$598K	0.3%Prev: 0.1%	561 SH	Increased-1,084 SH
MICROSOFT CORP	COM	$1.5M	0.7%Prev: 1.2%	2,969 SH	Decreased-1,281 SH
MOODYS CORP	COM	$351K	0.2%Prev: 0.2%	773 SH	Decreased-22 SH
MORGAN STANLEY	COM NEW	$770K	0.3%Prev: 0.2%	4,095 SH	Increased+1,414 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$244K	0.1%	4,596 SH	New
NIKE INC	CL B	$527K	0.2%	14,875 SH	New
NOMURA ETF TR	TAX FREE USA SRT	$2.6M	1.1%	104,904 SH	New
NORTHROP GRUMMAN CORP	COM	$247K	0.1%	510 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$803K	0.4%Prev: 0.6%	168,987 SH	Decreased-53,752 SH
NVENT ELEC PLC	SHS	$211K	0.1%	1,316 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.7%Prev: 0.9%	6,661 SH	Decreased-2,521 SH
NVR INC	COM	$449K	0.2%Prev: 0.3%	73 SH	Decreased+1 SH
OPENDOOR TECHNOLOGIES INC	COM	$41K	0.0%	17,299 SH	New
OR ROYALTIES INC.	COM SHS	$206K	0.1%	6,000 SH	New
OREILLY AUTOMOTIVE INC	COM	$452K	0.2%Prev: 0.4%	5,297 SH	Decreased-1,365 SH
PALANTIR TECHNOLOGIES INC	CL A	$297K	0.1%	1,588 SH	New
PEPSICO INC	COM	$250K	0.1%Prev: 0.2%	1,974 SH	Decreased-189 SH
PFIZER INC	COM	$723K	0.3%Prev: 0.2%	25,362 SH	Increased+14,189 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.5%Prev: 0.4%	5,439 SH	Increased+693 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$280K	0.1%Prev: 0.1%	7,507 SH	Increased-402 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.5%	7,909 SH	New
PROGRESSIVE CORP	COM	$743K	0.3%Prev: 0.3%	3,582 SH	Increased+1,439 SH
PROSHARES TR	PSHS ULT S&P 500	$528K	0.2%Prev: 0.2%	7,611 SH	Increased+4,875 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.2M	0.5%Prev: 1.5%	12,456 SH	Decreased-7,278 SH
PROSHARES TR	ULTRAPRO QQQ	$629K	0.3%Prev: 0.4%	8,056 SH	Decreased+393 SH
RBB FD INC	F/M US TREASURY	$272K	0.1%	5,460 SH	New
ROYAL GOLD INC	COM	$496K	0.2%	2,100 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$313K	0.1%Prev: 0.1%	8,582 SH	Increased+780 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$255K	0.1%	7,846 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$454K	0.2%	7,389 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ANCORATO TARGET	$1.4M	0.6%	62,166 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$290K	0.1%Prev: 0.3%	8,991 SH	Decreased-5,738 SH
SOTERA HEALTH CO	COM	$228K	0.1%	12,306 SH	New
SPDR GOLD TR	GOLD SHS	$592K	0.3%Prev: 0.3%	1,554 SH	Increased+77 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$346K	0.2%	6,694 SH	New
SPDR INDEX SHS FDS	ST STR EUROP ETF	$574K	0.3%	10,683 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$265K	0.1%	5,276 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.1M	0.5%	11,630 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$673K	0.3%	7,500 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$273K	0.1%	2,216 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$815K	0.4%	13,338 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$409K	0.2%	2,594 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.6M	0.7%	34,826 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$865K	0.4%	20,816 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$614K	0.3%Prev: 0.3%	31,710 SH	Increased-5,090 SH
SSGA ACTIVE TR	STATE STREET US	$337K	0.1%	5,071 SH	New
STANLEY BLACK & DECKER INC	COM	$835K	0.4%Prev: 0.2%	9,428 SH	Increased+5,251 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.9M	2.1%	6,414 SH	New
STRYKER CORPORATION	COM	$3.3M	1.4%	11,899 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$983K	0.4%	2,154 SH	New
TESLA INC	COM	$6.9M	3.0%Prev: 2.1%	19,424 SH	Increased+10,934 SH
THERMO FISHER SCIENTIFIC INC	COM	$414K	0.2%Prev: 0.2%	613 SH	Increased-69 SH
TRUIST FINL CORP	COM	$631K	0.3%Prev: 0.2%	13,627 SH	Increased+6,724 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.2M	0.5%	36,332 SH	New
UNIFIED SER TR	ABSLUTE SELCT VL	$769K	0.3%Prev: 0.4%	20,727 SH	Increased+1,751 SH
UNION PAC CORP	COM	$209K	0.1%	769 SH	New
UNITED PARCEL SVCS INC	CL B	$515K	0.2%	5,515 SH	New
UNITEDHEALTH GROUP INC	COM	$3.4M	1.5%Prev: 1.4%	9,191 SH	Increased+1,497 SH
USCF ETF TR	SUMMERHAVEN K1	$271K	0.1%	8,693 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$24.2M	10.6%Prev: 14.8%	952,133 SH	Decreased-116,407 SH
VANECK ETF TRUST	AA BB CLO ETF	$677K	0.3%Prev: 1.1%	13,439 SH	Decreased-27,925 SH
VANECK ETF TRUST	CLO ETF	$444K	0.2%Prev: 0.5%	8,376 SH	Decreased-8,293 SH
VANECK ETF TRUST	COMMODITY STGY	$1.4M	0.6%Prev: 0.9%	16,781 SH	Decreased-13,295 SH
VANECK ETF TRUST	ENERGY INCME ET	$474K	0.2%Prev: 0.5%	4,223 SH	Decreased-5,106 SH
VANECK ETF TRUST	GOLD MINERS ETF	$511K	0.2%Prev: 0.4%	5,815 SH	Decreased-4,341 SH
VANECK ETF TRUST	NATURAL RESOURC	$236K	0.1%	3,222 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$3.0M	1.3%	75,106 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.7M	0.7%	2,800 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.0M	0.9%Prev: 1.5%	50,506 SH	Decreased-21,398 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$375K	0.2%Prev: 0.2%	7,575 SH	Increased+886 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$229K	0.1%	2,546 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	1.1%Prev: 1.3%	3,697 SH	Increased-252 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$378K	0.2%	4,559 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$440K	0.2%	7,418 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$204K	0.1%Prev: 0.1%	3,536 SH	Decreased-515 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$515K	0.2%	7,288 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$432K	0.2%	2,782 SH	New
VERIZON COMMUNICATIONS INC	COM	$558K	0.2%Prev: 0.2%	12,162 SH	Increased+4,100 SH
VISA INC	COM CL A	$909K	0.4%Prev: 0.7%	2,530 SH	Decreased-1,364 SH
VOX ROYALTY CORP	COM	$152K	0.1%	30,200 SH	New
WALMART INC	COM	$789K	0.3%Prev: 0.4%	7,593 SH	Decreased-430 SH
WASTE MGMT INC DEL	COM	$203K	0.1%	994 SH	New
WILLIAMS COS INC	COM	$450K	0.2%Prev: 0.1%	6,619 SH	Increased+2,335 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$246K	0.1%	8,400 SH	New

Sold (vs prior filing)

ABBOTT LABS — $468K
ACCENTURE PLC IRELAND — $406K
ADOBE INC — $345K
ADVISOR MANAGED PORTFOLIOS — $7.5M
AGNC INVT CORP — $335K
AIRBNB INC — $232K
AMCOR PLC — $243K
AON PLC — $339K
ARDAGH METAL PACKAGING S A — $64K
AVANTOR INC — $156K
BONDBLOXX ETF TRUST — $1.0M
BONDBLOXX ETF TRUST — $2.1M
BOSTON SCIENTIFIC CORP — $229K
BUMBLE INC — $65K
CACI INTL INC — $232K
CATERPILLAR INC — $423K
CHEVRON CORP NEW — $434K
COSTAR GROUP INC — $238K
CUMMINS INC — $807K
DOLLAR TREE INC — $233K
… and 52 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001737088-26-000003	$201.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001737088-26-000009	$228.2M	View
Oct 10, 2025	Q3 2025